Jenkem Technology Co., Ltd. (SHA:688356)
China · Delayed Price · Currency is CNY 83.22
-0.48 (-0.57%)
Sep 3, 2026, 3:00 PM CST
Jenkem Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.57 | 61.7 | 29.84 | 115.74 | 186.83 | 175.78 |
Depreciation & Amortization | 44.32 | 46.66 | 45.58 | 30.35 | 23.14 | 15.73 |
Other Amortization | 0.64 | 0.34 | 1.75 | 2.33 | 1.33 | 0.83 |
Loss (Gain) From Sale of Assets | -0.27 | -0.12 | - | 0.02 | -0.01 | 0.62 |
Asset Writedown & Restructuring Costs | 82.63 | 1.05 | 0.17 | 6.68 | 9.87 | 2.11 |
Loss (Gain) From Sale of Investments | -21.12 | -10.64 | -9.38 | -0.02 | -12.12 | -20.09 |
Provision & Write-off of Bad Debts | -2.12 | -2.12 | 1.41 | 2.85 | 0.21 | 0.87 |
Other Operating Activities | 18.09 | 18.33 | 14.14 | -4.25 | -3.87 | 1.64 |
Change in Accounts Receivable | -37.17 | -55.2 | 72.58 | 22.32 | -23.2 | -62.04 |
Change in Inventory | 11.27 | 12.21 | -30.17 | -31.84 | -33.99 | -20.05 |
Change in Accounts Payable | 7.2 | 10.81 | -2.63 | -11.34 | 1.22 | 2.93 |
Change in Other Net Operating Assets | -7.42 | -4.82 | -1.38 | -13.93 | 38.08 | 24.41 |
Operating Cash Flow | 130.15 | 79.48 | 120.18 | 119.81 | 185.86 | 118.23 |
Operating Cash Flow Growth | 118.12% | -33.86% | 0.31% | -35.54% | 57.19% | 51.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -109.27 | -55.84 | -28.32 | -83.74 | -212.91 | -164.85 |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.01 | 0.1 | 0.09 | 1.53 |
Investment in Securities | 15.86 | -69.87 | -18.39 | -201.57 | 131.03 | -398.88 |
Other Investing Activities | 21.37 | 11.62 | 5.27 | 13.79 | 2.33 | -9.27 |
Investing Cash Flow | -72.01 | -114.01 | -41.42 | -271.42 | -79.45 | -571.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5 | 5 | - | - |
Total Debt Issued | - | - | 5 | 5 | - | - |
Short-Term Debt Repaid | - | -5 | -15.5 | - | - | -0.5 |
Long-Term Debt Repaid | - | -3.64 | -3.67 | -3.5 | -1.61 | -2.78 |
Total Debt Repaid | -3.64 | -8.64 | -19.17 | -3.5 | -1.61 | -3.28 |
Net Debt Issued (Repaid) | -3.64 | -8.64 | -14.17 | 1.5 | -1.61 | -3.28 |
Issuance of Common Stock | - | - | 1.38 | 12.72 | 11.48 | - |
Common Dividends Paid | -27.83 | -9.12 | -34.9 | -56.2 | -52.74 | -25.74 |
Other Financing Activities | 1.21 | - | - | - | -0.27 | -0.17 |
Financing Cash Flow | -30.26 | -17.76 | -47.7 | -41.99 | -43.14 | -29.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.65 | -2.67 | 1.93 | 1.46 | 9.84 | 0.4 |
Net Cash Flow | 22.22 | -54.95 | 32.99 | -192.14 | 73.11 | -482.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 20.87 | 23.64 | 91.86 | 36.06 | -27.06 | -46.61 |
Free Cash Flow Growth | -16.56% | -74.26% | 154.71% | - | - | - |
Free Cash Flow Margin | 5.59% | 7.43% | 40.45% | 12.35% | -6.64% | -13.27% |
Free Cash Flow Per Share | 0.35 | 0.39 | 1.51 | 0.59 | -0.45 | -0.77 |
Levered Free Cash Flow | -57.81 | -2.24 | 117.24 | 0.22 | -84.25 | -97.83 |
Unlevered Free Cash Flow | -57.61 | -2.05 | 117.45 | 0.42 | -84.08 | -97.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.27 | 0.17 |
Cash Income Tax Paid | 11.85 | 8.9 | 4.33 | 12.42 | 22.32 | 30.19 |
Change in Working Capital | -34.59 | -35.71 | 36.68 | -33.9 | -19.54 | -59.25 |